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UK Smaller Cos
WS Amati UK Listed Smaller Companies Fund
Managed by Amati Global Investors LtdPart of WS Amati Investment Funds
Latest factsheet
Aug 2026
Fund size
£75.7m
Yearly charge
0.91%
Manager fee
0.75%
Income yield
1.60%
Holdings
46
Launched
18 Dec 1998
The Fund aims to achieve long-term capital growth over periods of 5 years or longer. The Fund invests in UK smaller companies.
Dr Paul Jourdan (CEO & Fund Manager) · Gregor Paterson (Fund Manager)
Cumulative performance
| Period | Fund | Sector average | Benchmark | vs sector |
|---|---|---|---|---|
| 1M | +2.44% | +2.93% | +4.21% | Lower half |
| 3M | +2.02% | +4.71% | +5.83% | Lower half |
| 6M | +3.13% | +4.64% | +4.27% | Lower half |
| YTD | +6.81% | +10.06% | +10.26% | Lower half |
| 1Y | +6.02% | +11.47% | +15.31% | Bottom 25% |
| 3Y | +9.63% | +28.99% | +36.19% | Bottom 25% |
| 5Y | -31.13% | -11.51% | +2.03% | Bottom 25% |
| 10Y | +62.54% | +79.03% | +75.39% | Lower half |
| Since launch | +1098.00% | +795.00% | +529.82% | Lower half |
Calendar-year performance
| 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| -28.81% | -11.75% | +10.68% | -6.58% | +6.02% |
Top holdings
| # | Holding | Weight | |
|---|---|---|---|
| 1 | Gamma Communications | 4.60% | |
| 2 | Yu Group | 4.40% | |
| 3 | Mears Group | 3.80% | |
| 4 | Great Portland Estates (GPE) | 3.70% | |
| 5 | Chemring | 3.60% | |
| 6 | Serica Energy | 3.60% | |
| 7 | Renew | 3.50% | |
| 8 | Kainos | 3.50% | |
| 9 | AJ Bell | 3.30% | |
| 10 | Alfa Financial Software | 3.20% |
Portfolio breakdown
Sector
| Technology | 26.20% | |
| Industrials | 24.90% | |
| Financials | 12.30% | |
| Consumer Cyclicals | 7.20% | |
| Energy | 6.90% | |
| Cash | 5.70% | |
| Utilities | 5.20% | |
| Basic Materials | 3.90% | |
| Real Estate | 3.70% | |
| Acad.& Ed. Services | 1.40% | |
| Healthcare | 1.40% | |
| Consumer Non-Cyclicals | 1.20% |
Market cap
| <£100m | 2.90% | |
| £100m-£250m | 15.70% | |
| £250m-£500m | 27.00% | |
| £500m-£1000m | 14.20% | |
| £1000m-£2000m | 22.30% | |
| >£2000m | 12.20% | |
| Cash | 5.70% |
Share classes
| Class | ISIN | SEDOL | Type | Hedged | Manager fee | Yearly charge | Minimum |
|---|---|---|---|---|---|---|---|
| B Acc | GB00B2NG4R39 | B2NG4R3 | acc | – | 0.75% | 0.91% | £1k |
Source factsheets
| Month | Published by the manager | Read on |
|---|---|---|
| Aug 2026 | View original factsheet ↗ | 13 Sept 2026 |
| Jul 2026 | View original factsheet ↗ | 20 Aug 2026 |
| Jan 2026 | View original factsheet ↗ | 2 Aug 2026 |
| Sept 2023 | View original factsheet ↗ | 2 Aug 2026 |